ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 573 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.27 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $491,441 | -3.5% | 4,680 | 0.0% | 0.02% | -4.5% |
| Q2 2023 | $509,512 | +17.3% | 4,680 | 0.0% | 0.02% | +10.0% |
| Q1 2023 | $434,351 | -38.8% | 4,680 | -50.9% | 0.02% | -41.2% |
| Q4 2022 | $709,443 | +1.6% | 9,524 | 0.0% | 0.03% | -19.0% |
| Q3 2022 | $698,000 | -8.3% | 9,524 | 0.0% | 0.04% | -26.3% |
| Q2 2022 | $761,000 | +57.9% | 9,524 | +103.5% | 0.06% | +137.5% |
| Q1 2022 | $482,000 | -10.2% | 4,680 | 0.0% | 0.02% | -7.7% |
| Q4 2021 | $537,000 | +13.3% | 4,680 | 0.0% | 0.03% | +4.0% |
| Q3 2021 | $474,000 | +1.9% | 4,680 | 0.0% | 0.02% | +31.6% |
| Q2 2021 | $465,000 | +13.4% | 4,680 | 0.0% | 0.02% | +5.6% |
| Q1 2021 | $410,000 | +3.0% | 4,680 | 0.0% | 0.02% | -5.3% |
| Q4 2020 | $398,000 | -44.3% | 4,680 | +97.1% | 0.02% | -45.7% |
| Q3 2020 | $715,000 | +11.5% | 2,375 | 0.0% | 0.04% | +2.9% |
| Q2 2020 | $641,000 | +32.2% | 2,375 | 0.0% | 0.03% | +9.7% |
| Q1 2020 | $485,000 | -12.1% | 2,375 | 0.0% | 0.03% | +19.2% |
| Q4 2019 | $552,000 | +13.8% | 2,375 | 0.0% | 0.03% | +13.0% |
| Q3 2019 | $485,000 | +3.0% | 2,375 | 0.0% | 0.02% | -4.2% |
| Q2 2019 | $471,000 | +4.0% | 2,375 | 0.0% | 0.02% | +14.3% |
| Q1 2019 | $453,000 | +19.5% | 2,375 | 0.0% | 0.02% | +10.5% |
| Q4 2018 | $379,000 | -17.8% | 2,375 | 0.0% | 0.02% | -29.6% |
| Q3 2018 | $461,000 | +8.7% | 2,375 | 0.0% | 0.03% | 0.0% |
| Q2 2018 | $424,000 | -21.3% | 2,375 | -25.9% | 0.03% | -27.0% |
| Q1 2018 | $539,000 | +3.3% | 3,205 | 0.0% | 0.04% | -7.5% |
| Q4 2017 | $522,000 | +74.0% | 3,205 | +60.2% | 0.04% | +48.1% |
| Q3 2017 | $300,000 | +7.5% | 2,000 | 0.0% | 0.03% | +35.0% |
| Q2 2017 | $279,000 | – | 2,000 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PGIM Custom Harvest LLC | 4,311,874 | $452,401,820 | 16.70% |
| Mendel Capital Management LLC | 110,028 | $11,544,182 | 9.48% |
| First Citizens Financial Corp | 103,824 | $10,893,214 | 7.68% |
| Signature Wealth Management Partners, LLC | 64,359 | $6,752,580 | 6.60% |
| Stonebridge Financial Planning Group, LLC | 84,401 | $8,855,318 | 5.68% |
| Buttonwood Financial Group, LLC | 75,107 | $7,761,044 | 5.66% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 43,767 | $4,592,068 | 4.29% |
| Commonwealth Financial Services, LLC | 117,067 | $12,282,668 | 3.65% |
| Pariax, LLC | 10,949 | $1,148,769 | 3.58% |
| Parker Investment Management, LLC | 153,117 | $16,065,036 | 3.47% |